Osaühing FilsiRegistered

10326381Private limited company (OÜ)Founded 1997

Key figures

2 251 646 €+32,0%

Revenue 2025

+16,2%

Average annual growth 2019–2025

2025

38,7%

Profit margin

44,2%

EBITDA margin

94,8%

Equity ratio

12×

Current ratio

29,4%

Return on equity

2796 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	212 142 €	15	68 197 €
Q1 2026	356 349 €	15	63 616 €
Q4 2025	698 603 €	15	71 461 €
Q3 2025	549 354 €	15	75 985 €
Q2 2025	622 333 €	16	66 781 €
Q1 2025	755 504 €	17	68 192 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

Summary of financial statements2019–2025

	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	754 878	845 382	972 524	878 347	600 254	967 160	1 624 522
Total non-current assets	566 723	740 842	915 067	1 208 428	1 408 369	1 404 523	1 498 716
Total assets	1 321 601	1 586 224	1 887 591	2 086 775	2 008 623	2 371 683	3 123 238
Balance sheet — liabilities and equity
Current liabilities	96 734	198 692	158 170	275 399	165 099	231 280	137 770
Non-current liabilities	0	40 741	117 541	89 132	60 164	51 195	25 369
Total liabilities	96 734	239 433	275 711	364 531	225 263	282 475	163 139
Share capital	2556	2556	2556	2556	2556	2556	2556
Retained earnings of previous periods	1 039 666	1 222 055	1 343 979	1 609 068	1 719 432	1 780 548	2 086 396
Profit for the year	182 389	121 924	265 089	110 364	61 116	305 848	870 891
Reserves and other equity	256	256	256	256	256	256	256
Total equity	1 224 867	1 346 791	1 611 880	1 722 244	1 783 360	2 089 208	2 960 099
Income statement
Sales revenue	914 641	1 480 657	1 639 300	1 496 558	1 824 588	1 706 116	2 251 646
Operating profit	184 786	93 950	269 028	93 749	71 740	316 252	893 207
EBITDA	212 403	119 229	303 071	165 208	154 381	404 130	995 731
Profit before income tax	182 389	121 924	265 089	110 364	61 116	305 848	870 891
Profit for the reporting year	182 389	121 924	265 089	110 364	61 116	305 848	870 891
Labour costs	253 201	385 169	437 694	395 814	507 472	604 318	640 168
Depreciation of non-current assets	27 617	25 279	34 043	71 459	82 641	87 878	102 524
Other indicators
Employees	11	13	15	14	14	16	15
Calculated dividend	—	0	0	0	0	0	0

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

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